GIA
TIME

Gateway Investment Advisers’s Time Inc. TIME Stock Holding History

Gateway Investment Advisers’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-64,686
Closed -$1.19M – 672
2017
Q4 		$1.19M Sell
64,686
-123,589
-66% -$1.85M 0.01% 463
2017
Q3 		$2.54M Buy
188,275
+110,858
+143% +$1.49M 0.02% 365
2017
Q2 		$1.11M Sell
77,417
-462
-0.6% -$6.9K 0.01% 466
2017
Q1 		$1.51M Sell
77,879
-1,167
-1% -$22.1K 0.01% 411
2016
Q4 		$1.41M Sell
79,046
-42,718
-35% -$634K 0.01% 422
2016
Q3 		$1.76M Hold
121,764
– – 0.02% 391
2016
Q2 		$2M Hold
121,764
– – 0.02% 372
2016
Q1 		$1.88M Buy
121,764
+40,067
+49% +$576K 0.02% 370
2015
Q4 		$1.28M Sell
81,697
-28,338
-26% -$487K 0.01% 478
2015
Q3 		$2.1M Sell
110,035
-264
-0.2% -$5.58K 0.02% 382
2015
Q2 		$2.54M Buy
110,299
+348
+0.3% +$7.95K 0.02% 371
2015
Q1 		$2.47M Hold
109,951
– – 0.02% 378
2014
Q4 		$2.71M Sell
109,951
-2,765
-2% -$62.5K 0.02% 360
2014
Q3 		$2.64M Buy
112,716
+293
+0.3% +$7.05K 0.02% 382
2014
Q2 		$2.72M Buy
+112,423
New +$2.63M 0.02% 385

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gateway Investment Advisers's TIME Position: Q1 2018 in Review

Gateway Investment Advisers sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 64,686 shares — an estimated $1.19M sold.

Gateway Investment Advisers first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $2.72M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Gateway Investment Advisers reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 64,686 Time Inc. shares in Q1 2018, an estimated $1.19M.
  • Gateway Investment Advisers first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Gateway Investment Advisers's Time Inc. position peaked at $2.72M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Gateway Investment Advisers's 13F filing for Q1 2018, filed 12 Apr 2018.